ScoreWhy is NEC Capital Solutions Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.71%
2
Poor long term growth as Operating profit has grown by an annual rate of -1.26%
3
Flat results in Jun 25
- NET PROFIT(9M) At JPY 5,433.23 MM has Grown at -27.04%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.7%
4
With ROE of 5.10%, it has a very attractive valuation with a 0.67 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.34%, its profits have fallen by -22%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.34% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NEC Capital Solutions Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NEC Capital Solutions Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NEC Capital Solutions Ltd.
3.34%
0.00
19.67%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.90%
EBIT Growth (5y)
-1.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.38%
Dividend Payout Ratio
48.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.85%
ROE (avg)
6.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.67
EV to EBIT
-7.20
EV to EBITDA
-1.47
EV to Capital Employed
3.54
EV to Sales
-0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-49.10%
ROE (Latest)
5.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 0.34%
CASH AND EQV(HY)
Highest at JPY 234,948 MM
-8What is not working for the Company
NET PROFIT(9M)
At JPY 5,433.23 MM has Grown at -27.04%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.7%
Here's what is working for NEC Capital Solutions Ltd.
Debtors Turnover Ratio
Highest at 0.34% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at JPY 234,948 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for NEC Capital Solutions Ltd.
Net Profit
At JPY 2,885.23 MM has Grown at -50.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 4.7% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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